Juta, UAB - financials and debts

Company age: 35 y. 4 mo.

Update

Jiezno Juta - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 17,277,392 19,352,386 18,087,168 23,729,330 27,178,234 27,977,031 29,940,143 30,962,079
Profit before tax 327,418 349,443 739,394 882,439 1,734,735 1,280,120 1,125,537 97,289
Net profit 295,897 313,005 634,378 755,636 1,624,730 1,234,322 1,102,367 76,904
Equity 8,326,889 8,489,894 9,124,272 9,888,597 10,121,127 9,963,249 9,865,616 9,942,520
Liabilities 4,124,969 3,611,629 3,966,895 4,495,175 5,050,386 3,931,421 4,760,648 5,093,080
Non-current assets 2,826,256 2,824,441 2,985,228 3,311,858 3,198,498 3,243,721 3,312,518 3,297,634
Current assets 9,511,691 9,111,742 9,941,426 10,872,862 11,821,236 10,572,417 11,273,851 11,685,730
Total assets 12,337,947 11,936,183 12,926,654 14,184,720 15,019,734 13,816,138 14,586,369 14,983,364
Taxes paid
STI taxes - - - - - 5,965,092 6,074,931 5,892,877
Social insurance contributions - - - - - 1,039,410 1,132,384 1,145,667
Financial indicators
Revenue change y/y +7.2% +12.0% -6.5% +31.2% +14.5% +2.9% +7.0% +3.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.4% 2.6% 4.9% 5.3% 10.8% 8.9% 7.6% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 3.6% 3.7% 7.0% 7.6% 16.1% 12.4% 11.2% 0.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.7% 1.6% 3.5% 3.2% 6.0% 4.4% 3.7% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.9% 1.8% 4.1% 3.7% 6.4% 4.6% 3.8% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.4 0.5 0.5 0.4 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 115,761 126,006 113,222 144,178 162,501 152,118 159,823 166,537

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Jiezno Juta finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 127,565,347 154,508,492 163,946,479 207,998,900
Profit before tax 5,321,386 5,361,005 5,267,397 6,285,996
Net profit 4,399,193 4,635,706 4,134,344 5,130,699
Equity 34,173,647 37,244,019 40,498,852 45,821,485
Liabilities 18,923,607 20,901,704 23,297,745 25,385,060
Non-current assets 26,715,218 28,811,006 29,853,902 31,604,709
Current assets 26,303,577 29,336,972 33,905,411 39,628,986
Total assets 53,018,795 58,147,978 63,759,313 71,233,695

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Jiezno Juta - Social security debts

From To Debt, €
2021-12-08 2021-12-13 160302.32
2021-11-16 2021-12-07 165324.32
2021-11-15 2021-11-15 89729.11
2021-11-08 2021-11-14 165324.32
2021-10-18 2021-11-07 170346.32
2021-10-15 2021-10-17 108557.02
2021-10-08 2021-10-14 170346.32
2021-09-16 2021-10-07 175368.32

Jiezno Juta - VMI tax arrears

From To Overdue, €
2026-01-22 2026-01-27 11471.22
2026-01-17 2026-01-21 11471.23
2026-01-14 2026-01-16 9604.1
2026-01-13 2026-01-13 9633.1
2026-01-11 2026-01-12 35040.61

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Juta, UAB (code 170633757) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €30.96M, up 3.4% year on year and 10.7% over two years. Net profit fell sharply to €76.9K from €1.10M in 2024 and €1.23M in 2023, reducing the profit margin to 0.2% from 3.7% and 4.4% in the prior two years. Despite the weaker profitability, the balance sheet remained solid: total assets reached €14.98M, equity stood at €9.94M, and liabilities increased to €5.09M. The equity ratio was 66.4% and debt-to-equity was 0.51, indicating a relatively conservative capital structure. Return on equity was 0.8% and return on assets 0.5%, while asset turnover remained strong at 2.07x. With revenue per employee of €167.4K and profit per employee of €416, the 2025 results show a business with stable sales growth but materially lower earnings efficiency than in 2023 and 2024.